Cable Hill Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,846 shares of IWF stock, worth $769,302. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,846
Previous 1,956 5.62%
Holding current value
$769,302
Previous $712,000 2.81%
% of portfolio
0.07%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$332.02 - $382.76 $36,522 - $42,103
-110 Reduced 5.62%
1,846 $692,000
Q2 2024

Jul 22, 2024
BUY
$316.15 - $367.33 $618,389 - $718,497
1,956 New
1,956 $712,000
Q3 2023

Oct 27, 2023
SELL
$263.8 - $285.38 $5,803 - $6,278
-22 Reduced 1.05%
2,080 $553,000
Q2 2023

Jul 19, 2023
SELL
$239.31 - $275.18 $24,648 - $28,343
-103 Reduced 4.67%
2,102 $578,000
Q1 2023

May 04, 2023
SELL
$209.92 - $244.33 $5,457 - $6,352
-26 Reduced 1.17%
2,205 $538,000
Q4 2022

Feb 06, 2023
SELL
$207.03 - $232.89 $293,775 - $330,470
-1,419 Reduced 38.88%
2,231 $477,000
Q3 2022

Nov 14, 2022
SELL
$210.4 - $257.47 $39,765 - $48,661
-189 Reduced 4.92%
3,650 $768,000
Q2 2022

Aug 11, 2022
BUY
$209.9 - $283.21 $805,806 - $1.09 Million
3,839 New
3,839 $840,000
Q1 2022

May 16, 2022
SELL
$246.62 - $307.78 $1 Million - $1.25 Million
-4,069 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$270.99 - $309.52 $86,445 - $98,736
-319 Reduced 7.27%
4,069 $1.24 Million
Q3 2021

Nov 16, 2021
SELL
$272.07 - $292.68 $118,350 - $127,315
-435 Reduced 9.02%
4,388 $1.2 Million
Q2 2021

Aug 13, 2021
SELL
$244.58 - $272.16 $2,690 - $2,993
-11 Reduced 0.23%
4,823 $1.31 Million
Q1 2021

May 17, 2021
SELL
$230.04 - $254.69 $167,929 - $185,923
-730 Reduced 13.12%
4,834 $1.18 Million
Q4 2020

Feb 09, 2021
BUY
$209.58 - $241.25 $49,041 - $56,452
234 Added 4.39%
5,564 $1.34 Million
Q3 2020

Nov 13, 2020
SELL
$194.64 - $233.83 $77,856 - $93,532
-400 Reduced 6.98%
5,330 $1.16 Million
Q2 2020

Aug 13, 2020
SELL
$144.16 - $193.61 $30,417 - $40,851
-211 Reduced 3.55%
5,730 $1.1 Million
Q1 2020

May 14, 2020
SELL
$131.63 - $192.29 $12,636 - $18,459
-96 Reduced 1.59%
5,941 $895,000
Q1 2019

May 10, 2019
SELL
N/A
-27 Reduced 0.45%
6,037 $914,000
Q4 2018

Feb 12, 2019
SELL
N/A
-44 Reduced 0.72%
6,064 $794,000
Q3 2018

Nov 14, 2018
SELL
N/A
-370 Reduced 5.71%
6,108 $938,000
Q2 2018

Aug 03, 2018
SELL
N/A
-145 Reduced 2.19%
6,478 $931,000
Q1 2018

Apr 20, 2018
BUY
N/A
937 Added 16.48%
6,623 $887,000
Q4 2017

Feb 22, 2018
SELL
N/A
-357 Reduced 5.91%
5,686 $783,000
Q3 2017

Oct 27, 2017
BUY
N/A
3,054 Added 102.17%
6,043 $756,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,989
2,989 $355,000

Others Institutions Holding IWF

# of Institutions
2,219
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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